Balance Sheet Management Analyst, Citi

Citi

Location:
Philippines, City of Taguig

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

The Balance Sheet Mgmt Analyst I is a trainee professional role that contributes to the governance of funding, investing, and analytics of the balance sheet. The role involves managing liquidity, interest rate risk, and capital structure, among other responsibilities. This position provides opportunities for learning and development, as well as access to Citi’s various employee benefits.

Job Responsibility:

Contributes to the governance of funding, investing and analytics of the balance sheet
Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships
Involved in capital markets activities including commercial paper and securitization, liquidity, accrual risk oversight and transfer pricing
Manages implementation of procedures and development of analyses and reports
Integrates established disciplinary knowledge within own specialty area with basic knowledge of related industry practices
Demonstrates thorough knowledge of how the team interacts with others in accomplishing the goals of the area
Has working knowledge of industry practices and standards
Delivers routine and defined outputs
Escalates problems or issues relating to transactions, processes, reports or, procedures as appropriate
Compile data to aid the modeling of forecasted balances by month of all loan, investment, and debt accounts, other assets and liabilities, and various income and expense components including funding differential and fee income
Assist in pre- and post-trade analysis and documentation of investment activity
Provide tracking and other support to Balance Sheet Managers to help ensure compliance with regulatory agencies
Monitor and identify trends in the financial markets using both quantitative and qualitative approaches
Contribute to strategic decisions based on observations from market monitoring
Appropriately assess risk when business decisions are made by demonstrating particular consideration for the firm's reputation and driving compliance with laws, rules, regulations, and ethical judgment

Requirements:

Bachelor’s degree in Finance, Statistics, Actuarial Science, Mathematics, 2-5 years of experience
Advanced research, analysis and valuation skills, especially related to capital market instruments, including investment, loan, debt and derivative products

What we offer:

Programs and services for physical and mental well-being including access to telehealth options, health advocates, confidential counseling
Paid Parental Leave Policy
Resources to manage financial well-being and plan for the future
Access to learning and development resources
Generous paid time off packages
Volunteer programs and tools

Additional Information:

Job Posted:
June 10, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Balance Sheet Management Analyst